Full-Time
Fund Administration 2 Associate
BNY
Global asset management and financial advisory
Compensation Overview
$58k - $105k/yr
Lake Mary, FL, USA + 1 more
More locations: New York, NY, USA
Hybrid
Bachelor's
 Accounting (1) |
|---|
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- Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
- Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
- Perform complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provide input into methodologies and check the work of more junior team members.
- Provide guidance and review work related to cash and asset reconciliations relating to complex accounts or transactions. Resolve reconciliation of accounts for more complex or atypical transactions and review work of junior team members.
- Draft reports for clients regarding the performance of complex funds and review draft reports completed by more junior staff. Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes.
- Assist in evaluating GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting practices.
- 3+ years of total work experience preferred.
- Prior exposure to Hedge Funds, Private Equity, or reconciliations
- Prior experience with Investran, Advent Geneva highly desirable
BNY Wealth provides asset management services to individuals, corporations, and institutions around the world, helping clients manage and optimize their financial lifecycles. It earns revenue from asset management fees, financial advisory services, and transaction-based income. The firm covers a broad range of asset classes and uses an approach that considers global and domestic economic factors such as inflation and growth to identify investment opportunities. The company combines portfolio management, advisory support, and transaction services through a large, multinational workforce, emphasizing long-term client relationships and community impact. Its differentiators include its global reach, scale, diversified revenue streams, and a stated commitment to inclusion, sustainability, and innovation. The goal is to help clients grow and protect wealth over time by finding suitable opportunities across markets while focusing on responsible, client-centered service.
Company Size
N/A
Company Stage
Post IPO Equity
Headquarters
New York City, New York
Founded
1784
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Simplify's Take
What believers are saying
- BNY lifted 2026 revenue guidance after record Q2 2026 results.
- Ripple chose BNY as custodian for RLUSD reserves, validating institutional trust.
- Galaxy partnership adds staking to BNY custody, deepening wallet-stickiness and fee capture.
What critics are saying
- BNY will close Cork through 2027, with about 200 jobs at risk.
- BNY’s Liverpool and Poole shutdowns signal continuing branch consolidation and talent loss.
- Digital-asset custody faces regulatory gating; a stalled staking launch delays revenue expansion.
What makes BNY unique
- BNY oversees $62.6 trillion AUC/A and $2.2 trillion AUM on June 30, 2026.
- BNY remains the first U.S. G-SIB offering digital asset custody in Abu Dhabi.
- BNY’s buy-side trading platform reached 100 global markets across major asset classes.
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Benefits
Health Insurance
Paid Vacation
Flexible Work Hours
Remote Work Options
Unlimited Paid Time Off
Company News
Bank of New York to close Poole office, affecting 200 jobs.
The American financial services firm BNY Mellon, which employs over 1,000 people in Ireland, is to close its office in Cork.
/PRNewswire/ -- The Bank of New York Mellon Corporation ("BNY") (NYSE: BK), a global financial services company, today announced that it priced an underwritten...
AllianceBernstein has appointed Pawan Panjwani as chief executive officer and country head of India, effective immediately.
Ripple has partnered with BNY Mellon, a global financial institution managing over $2 trillion in assets, to serve as the primary custodian for RLUSD reserves.